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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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137.966 +0.656 +0.48%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826398702

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.88M

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0P0000YK8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BP (0P0000YK8Z) fund. Our Nordea 1 - North American High Yield Bond Fund BP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.180	8.180	0.000
Bonds	91.820	91.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	17.212
Price to Book	-	2.376
Price to Sales	1.983	1.010
Price to Cash Flow	5.176	6.653
Dividend Yield	-	3.114
5 Years Earnings Growth	-	19.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.821	91.590
Cash	8.179	7.325

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	0.84	-	-
Constellium SE 5.625%	-	0.79	-	-
VZ Secured Financing BV 5%	-	0.78	-	-
Western Digital Corp. 4.75%	-	0.76	-	-
UKG Inc. 6.875%	-	0.73	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.72	-	-
Post Holdings Inc. 5.5%	-	0.63	-	-
Madison IAQ LLC 5.875%	-	0.62	-	-
Constellation Insurance Inc. 6.8%	-	0.61	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.61	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.56B	0.81	-0.25	0.62
N1 European Covered Bond Fund AI EU	5.56B	0.87	-0.03	0.83
N1 European Covered Bond Fund BP EU	5.56B	0.76	-0.45	0.41
Nordea 1 Euro Covered Bond E EUR	5.56B	0.58	-1.21	-0.34
Nordea 1 European Covered Bond Fund	5.56B	0.87	-0.04	0.82

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